GBPAX Mutual Fund

GBPAX Mutual Fund

NAV$13.19
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Showing top 50 of 252 holdings · as of Aug 31, 2026
GBPAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cash and Equivalents
15.97%		16.0%$8.22M--
2—E-Mini S&P 500 Future Sept 26
12.71%		28.7%$6.54M--
3
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
4.49%		33.2%$2.31MFinancialsCapital Markets
4—E-Mini Russell 2000 Index Future Sept 26
4.31%		37.5%$2.22M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.75%		41.2%$1.93MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
3.51%		44.7%$1.81MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
2.88%		47.6%$1.48MInfo TechSoftware
8
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.50%		50.1%$1.28MComm. ServicesInteractive Media
9
EWT
Ishares Msci Taiwan Etf
2.47%		52.6%$1.27M--
10
EWU
Ishares Msci United Kingdom ETF
2.38%		55.0%$1.23M--
11
EWC
Energy World Corp Ltd
2.34%		57.3%$1.20M--
12—E-Mini S&P Midcap 400 Future Sept 26
2.19%		59.5%$1.13M--
13
EWL
Ishares Msci Switzerland ETF
1.74%		61.2%$895.2K--
14
EWN
Ishares Msci Netherlands Investable Market Index Fund Etf
1.57%		62.8%$810.0K--
15
MA
Mastercard IncFinancials · Capital Markets
1.53%		64.3%$789.1KFinancialsCapital Markets
16
EWP
Ishares Msci Spain Etf
1.30%		65.6%$670.9K--
17
EWI
Ishares Msci Italy Etf
1.19%		66.8%$614.9K--
18
AVGO
Broadcom IncInfo Tech · Semiconductors
1.05%		67.9%$540.0KInfo TechSemiconductors
19
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.02%		68.9%$526.1KHealth CarePharmaceuticals
20
V
Visa Inc Class AInfo Tech · IT Services
0.99%		69.9%$507.6KInfo TechIT Services
21
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.97%		70.9%$497.0KReal EstateEquity Real Estate Investment Trusts (REITs)
22
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.90%		71.8%$462.7KHealth CarePharmaceuticals
23
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.83%		72.6%$426.9KIndustrialsIndustrial Conglomerates
24
MCHI
Ishares Msci China ETFFinancials · Capital Markets
0.82%		73.4%$423.0KFinancialsCapital Markets
25
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.81%		74.2%$416.1KInfo TechSemiconductors
26
THD
Ishares Msci Thailand Etf
0.77%		75.0%$396.2K--
27
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.74%		75.7%$380.0KHealth CarePharmaceuticals
28
TUR
Ishares Msci Turkey ETF
0.74%		76.5%$382.3K--
29
EWS
Ishares Msci Singapore Etf
0.73%		77.2%$374.6K--
30
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.71%		77.9%$363.5KFinancialsBanks
31
AMZN
Amazon.com IncConsumer Disc. · Internet
0.64%		78.5%$331.5KConsumer Disc.Internet
32
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.61%		79.2%$311.8KHealth CarePharmaceuticals
33
EWM
Ishares Msci Malaysia EtfFinancials · Capital Markets
0.61%		79.8%$312.8KFinancialsCapital Markets
34—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.61%		80.4%$313.6KHealth CarePharmaceuticals
35
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.59%		81.0%$304.1KInfo TechSemiconductors
36
STT
State Street Corp.Financials · Capital Markets
0.52%		81.5%$265.4KFinancialsCapital Markets
37
COF
Capital One Financial Corp.Financials · Banks
0.50%		82.0%$258.1KFinancialsBanks
38
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.48%		82.5%$246.6KInfo TechSemiconductors
39
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.46%		82.9%$234.7KIndustrialsAerospace & Defense
40
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
0.44%		83.4%$229.2KIndustrialsTrading & Distrib.
41
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.43%		83.8%$223.8KInfo TechSemiconductors
42
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.41%		84.2%$208.7KHealth CarePharmaceuticals
43
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.41%		84.6%$209.9KHealth CareHealthcare Services
44
NEM
Newmont CorpMaterials · Metals & Mining
0.39%		85.0%$199.6KMaterialsMetals & Mining
45
ORCL
Oracle Corp -Info Tech · Software
0.39%		85.4%$202.7KInfo TechSoftware
46
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.39%		85.8%$200.8KFinancialsCapital Markets
47
CVX
Chevron CorpEnergy · Oil & Gas
0.39%		86.2%$200.2KEnergyOil & Gas
48
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.38%		86.6%$193.4KInfo TechCommunications Equipment
49—Arch Capital Group Ltd 5.450%Financials · Insurance
0.37%		86.9%$191.0KFinancialsInsurance
50
CME
C M E Group Inc.Financials · Capital Markets
0.36%		87.3%$185.9KFinancialsCapital Markets
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Not reported for this fund: shares, share changes.
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GBPAX Mutual Fund All Holdings

GBPAX holdings total 222 positions. The top 10 holdings account for 55.0% of the fund, led by Cash And Equivalents at 16.0%, E-Mini S&P 500 Future Sept 26 at 12.7%, Ishares Msci Japan ETF at 4.5%.

GBPAX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 19.5%.

GBPAX sectors provide a detailed breakdown. GBPAX overlap shows how holdings compare to other funds in your portfolio.